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VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,791
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

1
+$1.13M
2
+$668K
3
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$0 ﹤0.01%
17
1602
$0 ﹤0.01%
+22
1603
$0 ﹤0.01%
+79
1604
– –
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1605
$0 ﹤0.01%
62
-41
1606
$0 ﹤0.01%
16
1607
$0 ﹤0.01%
52
1608
– –
-180
1609
– –
-5
1610
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1611
$0 ﹤0.01%
71
1612
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7
1613
$0 ﹤0.01%
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1614
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+5
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1617
$0 ﹤0.01%
229
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1618
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1623
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50
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$0 ﹤0.01%
133
-237
1625
$0 ﹤0.01%
20
63 64
65
66 67